| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 5 | Jun-26 | Sr. Unsecured | - | B | - | Fixed | YLD | - | 4.350-4.70% a | - | 4.35% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2200; Redemption: 2023-12-09; Registration: Reg S Only; Comments: USD425m 5NC2.5 4.35% fxd. snr unsec, bmk RegS. B. ANZ/BNPP/BofA/Miz/StCh. 4.350% (the #), 4.70% area. Mixed. Distribution: Asia: 75%, EMEA: 25% | RM: 77%, HF: 12%, AM: 7%, Banks: 2%, PB: 2%;
Deal Comments
Guarantor: letter of comfort provided by Tata Motors Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 228.000 | 9.6 | Nov-11 | Og. Gltkshgkr | - | L | - | Dqazl | JJK | 6% m | 5.5% | - | 5.50% | - | 109.00000 |
Tranche Comments
3.5 wx: Book size: 8163; Registration: Lwb F Zipw; Comments: QSC300x cvllvd 3.5ql pfd. fxc, vfl cfvvc EvvS. Y. SVW/Xdzd/CYS(Y&C)/CSYX/SzXa. 5.5%. 6% vlvv. Edfvd. Dvzzvl xp cxxpxlzj Rvzv Exzxlv. Evpd QSC 5.75% 2021v. Yxxcv>QS$1.8ff (UYE QS$30x) vz RXS;
Guarantor(s)
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